| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Manulife Private Credit Plus Fund | 10%+ Owner | 200 BERKELEY STREET, BOSTON | Betsy Anne Seel | 2025-08-06 | 0001988855 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | N/A | Common Shares of Beneficial Interest | Purchase | $15M | +729K | +14.44% | $20.59* | 5.77M | Jun 2, 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | This figure is approximate. Due to the timing of the Fund's determination of its net asset value, the price per share, and the number of shares of the Fund that corresponds to, or held as a result of, the purchase cannot be determined at the time of this filing. |
Filing to update the trade date from 6/30/2025 originally filed on 7/1/2025 to the actual trade date of 6/2/2025.